Private Equity Senior Associate: Fund/Client Accounting

4 weeks ago

Dublin, Dublin City, Ireland BNY Full time
Overview

Private Equity Senior Associate: Fund/Client Accounting – Dublin, Ireland. Hybrid capacity. Role within the Private Equity team at BNY.

Job Description
PRIVATE EQUITY SENIOR ASSOCIATE: FUND/CLIENT ACCOUNTING

At BNY, our culture allows us to run our company better and enables employees' growth and success. As a leading global financial services company at the heart of the global financial system, we influence nearly 20% of the world's investible assets. Every day, our teams harness cutting-edge AI and breakthrough technologies to collaborate with clients, driving transformative solutions that redefine industries and uplift communities worldwide.

Recognized as a top destination for innovators and champions of inclusion, BNY is where bold ideas meet advanced technology and exceptional talent. Together, we power the future of finance – and this is what is all about. Join us and be part of something extraordinary.

Job location: Dublin, Ireland. Hybrid work arrangement.

Responsibilities
  • Conduct accounting services on behalf of assigned clients and moderately complex funds including determining net asset values, calculating fund performance, allocating expenses, and preparing reports.
  • Perform complex Fund/Client Accounting responsibilities in the areas of driving Service Improvement plans, targeting efficiencies, enhancing processes, and specialist review functions. Provide input into methodologies and check the work of more junior team members.
  • Provide guidance and review work related to cash and asset reconciliations relating to complex accounts or transactions. Resolve reconciliation of accounts for more complex or atypical transactions and review work of junior team members.
  • Draft reports for clients regarding the performance of complex funds. Review draft reports completed by more junior staff.
  • Regularly interact with clients in answering questions and resolving issues regarding fund reports and accounting processes.
  • Assist in evaluating GAAP and/or IFRS rules to determine impact of new regulations on BNY fund accounting practices.
  • No direct reports; provide guidance to less experienced team members. May have people management responsibilities in some geographies.
  • Contribute to the achievement of related teams' objectives.
Qualifications
  • Bachelor's degree in accounting or the equivalent combination of education and experience is required.
  • Knowledge of Geneva or Investran accounting systems is required.
  • Private Equity experience essential.
  • Client / Fund Accounting background mandatory.
Additional information

BNY offers highly competitive compensation, benefits, and wellbeing programs rooted in a strong culture of excellence and our pay-for-performance philosophy. We provide access to flexible global resources and tools for your life's journey. Focus on your health, foster your personal resilience, and reach your financial goals as a valued member of our team, along with generous paid leaves, including paid volunteer time, that can support you and your family through moments that matter.

BNY is an Equal Employment Opportunity/Affirmative Action Employer - Underrepresented racial and ethnic groups/Females/Individuals with Disabilities/Protected Veterans.

Job details
  • Seniority level: Mid-Senior level
  • Employment type: Full-time
  • Job function: Finance and Sales

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